WHALEROCK POINT PARTNERS, LLC – Amgen Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$503,000
portfolio value
WHALEROCK POINT PARTNERS, LLC quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $225.4 | 2.23K | |
| Q2 2022 | share | Decrease | -18.31% | -500 shares | -117.41K | $243.3 | 2.23K |
| Q1 2022 | share | 0.00% | 0 shares | 46.01K | $241.82 | 2.73K | |
| Q4 2021 | share | Decrease | -12.21% | -380 shares | -47.60K | $226.47 | 2.73K |
| Q3 2021 | share | Decrease | -1.58% | -50 shares | -108.49K | $210.86 | 3.11K |
| Q2 2021 | share | 0.00% | 0 shares | -15.99K | $239.87 | 3.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 59.48K | $243.15 | 3.16K | |
| Q4 2020 | share | Increase | +293.65% | 2.35K shares | -76.4K | $223.02 | 3.16K |
| Q3 2020 | share | Decrease | -74.85% | -2.39K shares | 50.4K | $244.88 | 803 |
| Q2 2020 | share | Decrease | -10.38% | -370 shares | 31K | $225.74 | 3.19K |
| Q1 2020 | share | Decrease | -22.00% | -1.00K shares | -379K | $192.75 | 3.56K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 217K | $227.57 | 4.56K |
| Q3 2019 | share | Decrease | -3.95% | -188 shares | 7K | $181.47 | 4.56K |
| Q2 2019 | share | Decrease | -4.90% | -245 shares | -73K | $171.56 | 4.75K |
| Q1 2019 | share | Increase | +99.04% | 2.48K shares | 461K | $175.37 | 5.00K |
| Q4 2018 | share | Decrease | -32.28% | -1.19K shares | -280K | $178.32 | 2.51K |
| Q3 2018 | share | Decrease | -0.99% | -37 shares | 77K | $188.58 | 3.71K |
| Q2 2018 | share | Decrease | -66.68% | -7.5K shares | -1.22M | $166.81 | 3.74K |
| Q1 2018 | share | Increase | +22.51% | 2.06K shares | 322K | $152.9 | 11.24K |
| Q4 2017 | share | Increase | +22.79% | 1.70K shares | 202K | $154.83 | 9.18K |
| Q3 2017 | share | Increase | +7.99% | 553 shares | 202K | $164.89 | 7.47K |
| Q2 2017 | share | Decrease | -0.22% | -15 shares | 54K | $151.29 | 6.92K |
| Q1 2017 | share | Increase | +9.33% | 592 shares | 210K | $143.09 | 6.93K |
| Q4 2016 | share | Increase | +3.90% | 238 shares | -90K | $126.65 | 6.34K |
| Q3 2016 | share | Increase | +2.52% | 150 shares | 126K | $143.51 | 6.10K |
| Q1 2016 | share | Increase | +1.19% | 70 shares | -63K | $127.42 | 5.95K |